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Asset Management One

Asset Management One Portfolio holdings

AUM $39B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$28.1B
AUM Growth
+$1.96B
Cap. Flow
+$248M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.2M
2
AAPL icon
Apple
AAPL
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$168M 0.6%
2,076,059
+22,129
+1% +$1.63M
EQIX icon
27
Equinix
EQIX
$103B
$163M 0.58%
183,828
+1,924
+1% +$1.58M
ABBV icon
28
AbbVie
ABBV
$455B
$159M 0.57%
806,189
+4,897
+0.6% +$914K
MRK icon
29
Merck
MRK
$321B
$143M 0.51%
1,263,286
+25,257
+2% +$3M
WELL icon
30
Welltower
WELL
$170B
$142M 0.5%
1,107,457
-30,327
-3% -$3.54M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$141M 0.5%
5,555,495
-735,700
-12% -$18.1M
NFLX icon
32
Netflix
NFLX
$305B
$137M 0.49%
1,934,980
+2,560
+0.1% +$171K
KO icon
33
Coca-Cola
KO
$381B
$135M 0.48%
1,885,537
+54,592
+3% +$3.74M
CRM icon
34
Salesforce
CRM
$148B
$133M 0.47%
487,556
+2,050
+0.4% +$525K
CAT icon
35
Caterpillar
CAT
$373B
$122M 0.44%
313,159
-2,331
-0.7% -$805K
MCD icon
36
McDonald's
MCD
$191B
$122M 0.43%
399,469
-24,067
-6% -$6.63M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118M 0.42%
2,248,586
+112,564
+5% +$5.81M
BAC icon
38
Bank of America
BAC
$433B
$117M 0.42%
2,946,172
+46,459
+2% +$1.86M
CVX icon
39
Chevron
CVX
$383B
$115M 0.41%
780,782
-11,681
-1% -$1.74M
IBM icon
40
IBM
IBM
$209B
$114M 0.4%
514,010
+4,188
+0.8% +$821K
PSA icon
41
Public Storage
PSA
$59.3B
$111M 0.4%
305,368
-5,914
-2% -$1.92M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$111M 0.4%
179,545
+485
+0.3% +$287K
ADBE icon
43
Adobe
ADBE
$98.5B
$110M 0.39%
212,429
+6,241
+3% +$3.42M
AMD icon
44
Advanced Micro Devices
AMD
$791B
$108M 0.39%
660,281
+25,045
+4% +$3.81M
GS icon
45
Goldman Sachs
GS
$302B
$108M 0.39%
218,607
+3,610
+2% +$1.77M
ORCL icon
46
Oracle
ORCL
$367B
$108M 0.38%
633,333
+10,977
+2% +$1.59M
O icon
47
Realty Income
O
$60.1B
$107M 0.38%
1,681,012
-21,741
-1% -$1.29M
PEP icon
48
PepsiCo
PEP
$191B
$105M 0.37%
618,318
+3,591
+0.6% +$617K
AMGN icon
49
Amgen
AMGN
$209B
$105M 0.37%
325,558
+4,323
+1% +$1.41M
CSCO icon
50
Cisco
CSCO
$448B
$98.9M 0.35%
1,858,447
+82,313
+5% +$4M
1
2
3 4 5

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Asset Management One's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management One held 1,006 positions worth $28.1B, up 7.5% from $26.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Management One's Q3 2024 filing shows 44 new, 510 increased, 374 reduced and 41 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management One's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M.
  • Asset Management One added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $43.2M increase.
  • Asset Management One's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • Asset Management One fully exited WestRock Company in Q3 2024, selling an estimated $9.19M.
  • Asset Management One's ten largest holdings make up 30% of its $28.1B portfolio in Q3 2024.
  • Asset Management One opened 44 new positions and closed 41 in Q3 2024.
  • Asset Management One's portfolio value rose 7.5% quarter-over-quarter to $28.1B.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.